Nippon Yusen Kabushiki Kaisha (NGO:9101) GF Value Rank: 6 (As of Jul. 31, 2026) — 20% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:9101 Nippon Yusen Kabushiki Kaisha NGO:9101
73 GF Score
Price 円760.00
GF Value 円685.29
! 8 Warning Signs
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What is Nippon Yusen Kabushiki Kaisha GF Value Rank?

Nippon Yusen Kabushiki Kaisha NGO:9101 73 GF Value Rank is 6 as of Jul. 31, 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates NGO:9101 with a GF Score™ of 73/100 and a GF Value™ of 円685.29. The stock has 8 warning signs investors should review.

Nippon Yusen Kabushiki Kaisha has the GF Value Rank of 6.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Nippon Yusen Kabushiki Kaisha GF Value Rank Related Terms


Nippon Yusen Kabushiki Kaisha GF Value Rank Competitor Comparison

For the Marine Shipping subindustry, Nippon Yusen Kabushiki Kaisha's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nippon Yusen Kabushiki Kaisha GF Value Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Nippon Yusen Kabushiki Kaisha's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Nippon Yusen Kabushiki Kaisha's GF Value Rank falls into.


NGO:9101
73GF Score
Nippon Yusen Kabushiki Kaisha NGO:9101
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 6 mean?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a GF Value Rank of 6 as of Jul. 31, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Nippon Yusen Kabushiki Kaisha and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Nippon Yusen Kabushiki Kaisha's GF Value Rank has ranged from 1.00 to 10.00.
Is Nippon Yusen Kabushiki Kaisha's GF Value Rank too high?
Nippon Yusen Kabushiki Kaisha's current GF Value Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's GF Value Rank compare to competitors?
Nippon Yusen Kabushiki Kaisha's GF Value Rank of 6 can be compared against companies in the Transportation industry. Historically, Nippon Yusen Kabushiki Kaisha's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Transportation company?
A good GF Value Rank depends on the Transportation industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Nippon Yusen Kabushiki Kaisha and its competitors. Nippon Yusen Kabushiki Kaisha's current GF Value Rank is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a current GF Value Rank of 6. The stock's GF Value™ is 円685.29, compared to a current price of 円760.00 — trading 10.9% above its estimated fair value. The current GF Value Rank is 6, which is 20% above median its 10-year median of 5.00. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Nippon Yusen Kabushiki Kaisha (NGO:9101), the current GF Value Rank is 6 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nippon Yusen Kabushiki Kaisha (NGO:9101) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be overvalued. The current stock price of 円760.00 is trading 10.9% above its estimated GF Value™ of 円685.29.

Key valuation signals for NGO:9101:

  • GF Value Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: 円685.29 vs. price of 円760.00 (10.9% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the NGO:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Yusen Kabushiki Kaisha Business Description

Address 2-3-2 Marunouchi, Yusen Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
73GF Score

Get the complete analysis for NGO:9101

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円760.00
Price
円685.29
GF Value